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Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl INF174V01069

NAV / 1-Day Return
1,003.74 / 0.02%
Total Assets
15.8 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.12%
Turnover
657%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
42 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
42
Total Holdings
46
% Assets in Top 10 Holdings
5
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 28032025
7.96 1,257,375,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
91 DTB 20032025
3.48 549,614,000
INR Indian Rupee
120.00 % Increase Mar 20, 2025 — Cash & Equivalents
ICICI Home Finance Company Limited
3.17 499,979,000
INR Indian Rupee
100.00 % Increase Mar 28, 2025 7.96 Cash & Equivalents
HDFC Bank Ltd.
3.11 491,333,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 DTB 17042025
2.52 397,734,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
Goi 22.04.2025 Gov
1.89 298,055,000
INR Indian Rupee
0.00 Apr 22, 2025 — Cash & Equivalents
Rural Electrification Corporation Limited
1.58 249,988,000
INR Indian Rupee
0.00 Mar 20, 2025 6.88 Cash & Equivalents
182 DTB 15052025
1.57 247,338,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Bank of Baroda
1.56 245,843,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
0.19 29,979,000
INR Indian Rupee
0.00 — — Government
Holdings as of Mar 15, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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